Date: 17 October 2017 Subject: Table of contents Page Condensed Consolidated Statement of Comprehensive Income 1-2 Condensed Consolidated Statement of Financial Position 3 Condensed Consolidated Statement of Changes in Equity 4-5 Condensed Consolidated Statement of Cash Flows 6-7 Notes to the Interim Financial Report 8-12 Additional information required by the Bursa Malaysia Securities Listing Requirements ("Bursa Securities LR") (Appendix 9B) 13-19
Page 1 of 19 CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME INDIVIDUAL QUARTER CUMULATIVE QUARTER QUARTER ENDED QUARTER ENDED PERIOD ENDED PERIOD ENDED 30 SEPT 2017 30 SEPT 2016 30 SEPT 2017 30 SEPT 2016 RM'000 RM'000 % RM'000 RM'000 % Revenue 1,569,415 1,619,110-3 4,695,942 4,927,381-5 Other income 5,039 3,892 15,741 14,090 Net (loss)/gain on foreign exchange and fair value movement of forward foreign exchange contracts (2,122) 46 (4,721) (3,392) Depreciation and amortisation (205,980) (174,153) (576,441) (473,444) Other expenses (845,730) (847,947) (2,552,610) (2,723,709) Finance costs (15,755) (18,222) -14 (91,187) (55,143) +65 Interest income 6,352 2,656 17,467 8,795 Profit before tax 511,219 585,382-13 1,504,191 1,694,578-11 Taxation (126,602) (147,001) (387,573) (436,547) Profit for the period, representing total comprehensive income for the period, net of tax 384,617 438,381-12 1,116,618 1,258,031-11 Attributable to: Owners of the parent 384,617 438,381-12 1,116,618 1,258,031-11
Page 2 of 19 CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME - CONT D INDIVIDUAL QUARTER CUMULATIVE QUARTER QUARTER ENDED QUARTER ENDED PERIOD ENDED PERIOD ENDED 30 SEPT 2017 30 SEPT 2016 % 30 SEPT 2017 30 SEPT 2016 % Earnings per share attributable to owners of the parent (sen per share): - Basic 4.95 5.64 14.36 16.18 - Diluted 1 NA NA NA NA Note: 1 NA denotes "Not Applicable" (The Condensed Consolidated Statement of Comprehensive Income should be read in conjunction with the Notes to the Interim Financial Report on pages 8 to 12)
Page 3 of 19 CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION Non-current assets UNAUDITED AT AUDITED AT 30 SEPT 2017 31 DEC 2016 RM'000 RM'000 Property, plant and equipment 2,920,249 2,832,265 Intangible assets 965,137 453,777 Other investments 163 100 Derivative financial instruments 20,458 - Prepayments 103,001 62,572 Current assets 4,009,008 3,348,714 Inventories 43,193 47,822 Trade and other receivables 1,155,542 1,707,679 Derivative financial instruments - 4,034 Tax recoverable - 13,121 Cash and short-term deposits 660,806 376,588 1,859,541 2,149,244 TOTAL ASSETS 5,868,549 5,497,958 Non-current liabilities Loans and borrowings 2,693,140 1,798,837 Deferred tax liabilities 257,862 311,285 Provision for liabilities 42,349 40,034 Current liabilities 2,993,351 2,150,156 Trade and other payables 1,866,137 1,947,851 Derivative financial instruments 651 - Provision for liabilities 7,299 7,547 Deferred revenue 336,926 390,074 Loans and borrowings 8,126 483,036 Tax payable 116,446 24 2,335,585 2,828,532 Total liabilities 5,328,936 4,978,688 Equity Share capital 769,655 77,750 Share premium - 691,905 Accumulated losses (230,042) (250,385) Total equity - attributable to owners of the parent 539,613 519,270 TOTAL EQUITY AND LIABILITIES 5,868,549 5,497,958 Net assets per share (RM) 0.07 0.07 (The Condensed Consolidated Statement of Financial Position should be read in conjunction with the Notes to the Interim Financial Report on pages 8 to 12)
Page 4 of 19 CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY Share capital Share premium Accumulated losses Total RM'000 RM'000 RM'000 RM'000 At 1 January 2017 77,750 691,905 (250,385) 2 519,270 Total comprehensive income - - 1,116,618 1,116,618 Transaction with owners: Dividend for the financial year ended 31 December 2016 - fourth interim dividend - - (373,200) (373,200) Dividend for the financial year ending 31 December 2017 - first interim dividend - - (365,425) (365,425) - second interim dividend - - (357,650) (357,650) Transfer to share capital 1 691,905 (691,905) - - At 30 September 2017 769,655 - (230,042) 539,613 Note: 1 The new Companies Act 2016 ("New Act"), which came into effect on 31 January 2017, abolished the concept of authorised share capital and par value of share capital. Consequently, the amounts standing to the credit of the share premium account becomes part of the Company's share capital pursuant to the transitional provisions set out in Section 618 (2) of the New Act. There is no impact on the numbers of ordinary shares in issue or the relative entitlement of any of the members as a result of this transition.
Page 5 of 19 CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY - CONT D Share capital Share premium Accumulated losses Total RM'000 RM'000 RM'000 RM'000 At 1 January 2016 77,750 691,905 (250,293) 2 519,362 Total comprehensive Income - - 1,258,031 1,258,031 Transaction with owners: Dividend for the financial year ended 31 December 2015 - fourth interim dividend - - (380,975) (380,975) Dividend for the financial year ended 31 December 2016 - first interim dividend - - (396,525) (396,525) - second interim dividend - - (419,850) (419,850) At 30 September 2016 77,750 691,905 (189,612) 580,043 Note: 2 The deficit was a result of the Group s capital management initiatives carried out during the financial year ended 31 December 2012. The Company ( Digi.Com Berhad ) received dividends from one of its subsidiaries in the form of bonus issue of redeemable preference shares and capital repayment amounting to RM509.0 million and RM495.0 million respectively. The Company had declared part of these as special dividends to its shareholders. The deficit arose from the elimination of these intragroup dividends at Group level. (The Condensed Consolidated Statement of Changes in Equity should be read in conjunction with the Notes to the Interim Financial Report on pages 8 to 12)
Page 6 of 19 CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS PERIOD ENDED PERIOD ENDED 30 SEPT 2017 30 SEPT 2016 RM'000 RM'000 Cash flows from operating activities Profit before tax 1,504,191 1,694,578 Adjustments for: Non-cash items 606,192 516,185 Finance costs 91,187 55,143 Interest income (17,467) (8,795) Operating cash flow before working capital changes 2,184,103 2,257,111 Changes in working capital: Net change in current assets 464,400 (80,270) Net change in current liabilities (150,881) (289,241) Cash generated from operations 2,497,622 1,887,600 Advance payment for bandwidth (55,994) - Interest paid (88,910) (70,770) Government grant received 79,629 79,352 Payments for provisions (280) (171) Taxes paid (311,454) (253,373) Net cash generated from operating activities 2,120,613 1,642,638 Cash flows from investing activities Purchase of property, plant and equipment and intangible assets (1,175,230) (537,889) Purchase of unquoted investment (63) - Interest received 17,272 8,843 Proceeds from disposal of property, plant and equipment 925 39 Proceeds from disposal of other investment - 28 Net cash used in investing activities (1,157,096) (528,979) Cash flows from financing activities Drawdowns of loans and borrowings 1,180,000 1,200,000 Repayments of loans and borrowings (762,385) (1,016,509) Dividends paid (1,096,275) (1,197,350) Net cash used in financing activities (678,660) (1,013,859)
Page 7 of 19 CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - CONT D PERIOD ENDED PERIOD ENDED 30 SEPT 2017 30 SEPT 2016 RM'000 RM'000 Net increase in cash and cash equivalents 284,857 99,800 Effect of exchange rate changes on cash and cash equivalents (639) (2,137) Cash and cash equivalents at beginning of period 376,588 233,557 Cash and cash equivalents at end of period 660,806 331,220 (The Condensed Consolidated Statement of Cash Flows should be read in conjunction with the Notes to the Interim Financial Report on pages 8 to 12)
Page 8 of 19 NOTES TO THE INTERIM FINANCIAL REPORT A1. Basis of Preparation The interim financial report is unaudited and has been prepared in compliance with MFRS 134: Interim Financial Reporting. The interim financial report should be read in conjunction with the audited financial statements of the Group for the financial year ended 31 December 2016. The accounting policies and methods of computation adopted by the Group in this interim financial report are consistent with those adopted in the most recent audited financial statements for the financial year ended 31 December 2016 except for the newly-issued Malaysian Financial Reporting Standards ( MFRS ) and amendments to standards to be applied by all Entities Other Than Private Entities for the financial periods beginning on or after 1 January 2017: Annual Improvements to MFRSs 2014 2016 Cycle Amendments to MFRS 107: Disclosure Initiative Amendments to MFRS 112: Recognition of Deferred Tax Assets for Unrealised Losses Amendments to MFRS 12: Disclosure of Interests in Other Entities Companies Act 2016 The Companies Act 2016 ( New Act ) was enacted to replace the Companies Act 1965 with the objectives to create a legal and regulatory structure that will facilitate business, and promote accountability as well as protection of corporate directors and shareholders, taking into consideration the interest of other stakeholders. The New Act was passed on 4 April 2016 by the Dewan Rakyat (House of Representative) and gazetted on 15 September 2016. The New Act (except section 241 and Division 8 of Part III) becomes effective on 31 January 2017. Amongst the key changes introduced in the New Act which will affect the financial statements of the Group and of the Company upon the commencement of the New Act on 31 January 2017 are: (i) (ii) (iii) removal of the authorised share capital; shares of the Company will cease to have par or nominal value; and the Company s share premium account will become part of the Company s share capital. The adoption of the above did not have any significant effects on the interim financial report upon their initial application. A2. Seasonality or Cyclicality of Interim Operations The operations of the Group were not significantly affected by any seasonal and cyclical factors.
Page 9 of 19 NOTES TO THE INTERIM FINANCIAL REPORT - CONT D A3. Unusual Items Affecting Assets, Liabilities, Equity, Net Income or Cash Flows There were no items affecting assets, liabilities, equity, net income or cash flows that were unusual because of their nature, size or incidence for the current quarter and financial period ended 30 September 2017, other than: (i) financing transactions executed under revolving credit ("RC") facility and Sukuk Programmes as disclosed in Note A5; and (ii) the credit balance of the Company s share premium account as at 31 January 2017 becoming part of the Company s share capital pursuant to the New Act. A4. Material Changes in Estimates There were no changes in estimates of amounts reported in prior financial periods that have a material effect in the current quarter and financial period ended 30 September 2017. A5. Debts and Equity Securities There were no issuance, repurchase and repayment of debt and equity securities for the current quarter and financial period ended 30 September 2017, other than: (i) Revolving credit ("RC") (a) Drawdown of RC facility amounting to RM275.0 million in February 2017; and (b) Repayments of RC facility amounting to RM500.0 million in April 2017 and RM250.0 million in May 2017. (ii) Islamic Medium Term Notes ("IMTN") On 14 April 2017, Digi Telecommunications Sdn Bhd ("DTSB"), a wholly-owned subsidiary of the Group, had issued the first series of IMTN consisting of: IMTN Nominal value Tenure Profit rate Maturity date RM' million per annum Tranche 001 300.0 5 years 4.38% 14 April 2022 Tranche 002 300.0 7 years 4.53% 12 April 2024 Tranche 003 300.0 10 years 4.65% 14 April 2027 Total 900.0 (iii) Islamic Commercial Papers ("ICP") DTSB had on 20 April 2017 issued ICP amounting to RM 5.0 million in nominal value at 3.83% discount rate with a tenure of one (1) month, which was subsequently redeemed in full upon its maturity on 19 May 2017. Proceeds from the issuance of IMTN and ICP are utilised for the general corporate purposes of DTSB and/or its subsidiaries, which are Shariah-compliant.
Page 10 of 19 NOTES TO THE INTERIM FINANCIAL REPORT - CONT D A6. Dividend Paid For the financial period ended 30 September 2017: (i) The fourth interim tax exempt (single-tier) dividend of 4.8 sen per ordinary share amounting to RM373.2 million in respect of the financial year ended 31 December 2016 was paid on 31 March 2017; (ii) The first interim tax exempt (single-tier) dividend of 4.7 sen per ordinary share amounting to RM365.4 million in respect of the financial year ending 31 December 2017 was paid on 30 June 2017; and (iii) The second interim tax exempt (single-tier) dividend of 4.6 sen per ordinary share amounting to RM357.7 million in respect of the financial year ending 31 December 2017 was paid on 29 September 2017. A7. Segment Information Segmental information is not presented as the Group is primarily engaged in the provision of mobile communication services and its related products in Malaysia. A8. Material Events Subsequent to the End of the Interim Period There are no material events subsequent to the current quarter and financial period ended 30 September 2017 up to the date of this report. A9. Changes in the Composition of the Group There were no material changes in the composition of the Group for the current quarter and financial period ended 30 September 2017 including business combinations, acquisition or disposal of subsidiaries and long-term investments, restructurings and discontinuing operations. A10. Changes in Contingent Liabilities There were no material changes in contingent liabilities or contingent assets arising since the last audited financial statements for the financial year ended 31 December 2016. A11. Capital Commitments Capital commitments of the Group in respect of property, plant and equipment and intangible assets not provided for as of 30 September 2017 are as follows: RM 000 Approved and contracted for 311,000 Approved but not contracted for 468,000
Page 11 of 19 NOTES TO THE INTERIM FINANCIAL REPORT - CONT D A12. Related Party Transactions Related party transactions entered into by the Group were carried out in the normal course of business and on agreed commercial terms with the related parties. Listed below are the significant transactions and balances with related parties of the Group during the current financial period: With the ultimate holding company and fellow subsidiaries Transactions for the period ended Balance due from/(to) at 30 SEPT 2017 30 SEPT 2017 RM 000 RM 000 - Telenor ASA (21,700) Consultancy services rendered 32,352 Licenses and trademarks 2,744 - Telenor Procurement Company (2,402) Consultancy services rendered 2,465 - Telenor GO Pte Ltd (773) Personnel services rendered 10,347 - Total Access Communication 379 Public Company Limited Sales of international roaming services 5 Purchases of international roaming services 540 - Telenor Global Services AS (6,576) Sales of interconnection services on international traffic 2,602 Purchases of interconnection services on international traffic 22,367 Purchases of international roaming services 134 Purchases of IP transit 557 Purchases of global connectivity 1,130 - dtac TriNet Co. Ltd (700) Sales of interconnection services on international traffic 95 Purchases of interconnection services on international traffic 1,075 Sales of international roaming services 443 Purchases of international roaming services 1,747
Page 12 of 19 NOTES TO THE INTERIM FINANCIAL REPORT - CONT D A12. Related Party Transactions cont d With the ultimate holding company and fellow subsidiaries cont d Transactions for the period ended Balance due from/(to) at 30 SEPT 2017 30 SEPT 2017 RM 000 RM 000 - Telenor IT Asia Sdn Bhd (17,913) Rental income and services rendered for Asian Infrastructure Shared Services Centre 333 Services rendered on Asian Infrastructure Shared Services Centre 5,735 - Telenor Digital Services AS (388) Consultancy fees 800 Services rendered on digital marketing and distribution platform 289 Purchases of cloud based software infrastructure services 176 - Telenor Global Shared Services AS (10,296) Services rendered on Enterprise Resource Planning ( ERP ) and Enterprise applications 8,472 - Valyou Sdn Bhd 395 Sales of telecommunication and related services 117 Personnel services rendered 626 - Telenor Financial Services AS - Personnel services rendered 247 - Telenor Global Services Singapore Pte Ltd 4,829 Bandwidth leasing income 4,948 - Tapad Inc. US (1,511) Services rendered on digital marketing and distribution platform 1,522
Page 13 of 19 ADDITIONAL INFORMATION REQUIRED BY THE BURSA SECURITIES LR (APPENDIX 9B) B1. Review of the Performance of the Company and its Principal Subsidiaries Analysis of the Group s performance is provided in the Management Discussion & Analysis enclosed. B2. B3. Explanatory Comments on Any Material Change in the Profit Before Tax for the Quarter Reported on as Compared with the Immediate Preceding Quarter Analysis of material changes in the Group's Profit Before Tax for current quarter ("3Q 2017") compared with immediate preceding quarter ("2Q 2017") is provided in the Management Discussion & Analysis enclosed. Prospects For Remaining Quarters Up to The End of Financial Year 31 December 2017 Analysis of the Group s prospects up to 31 December 2017 is provided in the Management Discussion & Analysis enclosed. B4. Explanatory Notes for Variance of Actual Profit from Forecast Profit/Profit Guarantee Not applicable. B5. Taxation The Group s taxation charge for the current quarter and financial period ended 30 September 2017 respectively were made up as follows: Individual quarter Quarter ended 30 SEPT 2017 RM 000 Cumulative quarter Period ended 30 SEPT 2017 RM 000 Income tax: - Current tax expense (131,340) (431,996) - Under-provision in prior periods - (9,000) Deferred tax - Net originating and reversal of timing differences 4,738 53,423 Total (126,602) (387,573) The Group s effective tax rates for the current quarter and financial period ended 30 September 2017 of 24.8% and 25.8% respectively are higher than the statutory tax rate of 24.0%, mainly due to certain expenses not deductible for tax purposes.
Page 14 of 19 ADDITIONAL INFORMATION REQUIRED BY THE BURSA SECURITIES LR (APPENDIX 9B) CONT D B6. Status of Corporate Proposals There are no corporate proposal announced but not completed in the interval from the date of the last report and the date of this announcement. B7. Group Borrowings As at As at 30 SEPT 2017 30 SEPT 2016 Note RM 000 RM 000 Non-current FRTL (a) 1,784,770 1,186,174 IMTN (b) 898,782 - Finance lease obligation 9,588 17,714 2,693,140 1,203,888 Current RC - 247,575 Finance lease obligation 8,126 9,684 8,126 257,259 Total loans and borrowings 2,701,266 1,461,147 The above unsecured loans and borrowings are denominated in Ringgit Malaysia. Any difference between proceeds (net of transaction costs) and the settlement or redemption of borrowings and debt securities is recognised in profit and loss over the period of the borrowings and debt securities using the effective interest rate method. Group borrowings and debt securities portfolio of fixed and floating interest rate are as follows: As at As at 30 SEPT 2017 30 SEPT 2016 RM 000 RM 000 Floating rate borrowings 1,784,770 1,433,749 Fixed rate borrowings and debt securities 916,496 27,398 2,701,266 1,461,147 (a) Repayments of non-current floating-rate term loans ( FRTL ) will commence 42 months from first drawdown as disclosed below: Outstanding Month Month amount as at of first of first No. 30 SEPT 2017 drawdown repayment i RM 000 1,000,000 March 2016 September 2019 ii 400,000 June 2016 December 2019 iii 400,000 October 2016 April 2020
Page 15 of 19 B7. Group Borrowings (cont'd) (b) B8. Financial Instruments ADDITIONAL INFORMATION REQUIRED BY THE BURSA SECURITIES LR (APPENDIX 9B) - CONT D On 4 April 2017, the Group through its wholly-owned subsidiary, DTSB, established an Islamic medium term notes ( IMTN ) programme of up to RM5.0 billion in nominal value ( IMTN Programme ); and an Islamic commercial papers ( ICP ) programme of up to RM1.0 billion in nominal value ( ICP Programme ), which have a combined limit of up to RM5.0 billion in nominal value (collectively referred to as Sukuk Programme ) based on the Islamic principle of Murabahah (via a Tawarruq arrangement). The tenures of the IMTN and ICP Programme are fifteen (15) and seven (7) years, respectively from the date of the first issuance. RAM Ratings Services Berhad has assigned an AAA rating for the IMTN Programme and P1 rating for the ICP Programme. The details of issuance and redemption in relation to Sukuk Programmes completed as at 30 September 2017 are disclosed in Note A5. The proceeds from IMTN have been partially hedged against interest rate risk using interest rate swaps as disclosed in Note B8. As at 30 September 2017, the Group s outstanding net derivative financial instruments are detailed below: Type of derivative Foreign currency forward contracts: - Less than one year 69,594 (651) Interest rate swaps contracts - More than three years 750,000 11,405 (i) Interest rate swap transactions Notional value (RM 000) Fair value - (liability)/asset (RM 000) In 2Q 2017, the Group entered into interest rate swaps with notional amounts totaling RM750.0 million that entitles it to receive interest at a fixed rate ranging from 4.38% to 4.65% per annum, and in return, pays interest quarterly at floating rate plus a spread. The swaps mature at varying dates based on the maturity of different tranches of IMTN.
Page 16 of 19 ADDITIONAL INFORMATION REQUIRED BY THE BURSA SECURITIES LR (APPENDIX 9B) - CONT D B8. Financial Instruments (cont'd) (ii) Accounting Policy The Group uses derivatives comprising of forward currency forward contracts and interest rate swaps to manage the risk exposure related to changes in foreign currency and interest rates. (a) Foreign currency risk The Group enters into foreign currency forward contracts to minimise its exposure to foreign currency risks as a result of transactions denominated in currencies other than its functional currency, arising from the normal business activities; in accordance with the Group s hedging policy. In line with the Group s hedging policy, hedging is only considered for firm commitments and highly probable transactions of which hedging shall not exceed 100% of the net exposure value. Firm commitments are netted-off against receivables denominated in the same currency, and only the net exposures are hedged so as to maximise the Group s natural hedge position. (b) Interest rate risk The Group is exposed to interest rate risk through funding activities. Changes in interest rates affect the fair value of assets and liabilities. The Group reviews its composition of fixed and floating rate debts based on assessment of its existing exposure and desirable interest rate profiles acceptable to the Group. Hedging instruments such as interest rate swaps are used to manage these risks. IMTN issued by the Group under the Sukuk Programme are fixed rate debts. In order to manage interest rate risk on the fair value of the underlying liability, a portion of the proceeds from IMTN were swapped to floating interest rate by using interest rate swaps. Speculative activities are strictly prohibited. The Group adopts a layered approach to hedging, where a higher percentage of hedging will be executed for closer-dated exposures and with time, increase the hedge as the probability of the underlying exposure increases. The derivatives and their underlying exposures will be monitored on an on-going basis. By entering into interest swap agreements in 2Q 2017, the Group had swapped the coupon payment obligation of the underlying liability of IMTN from semi-annual fixed rate payments to quarterly floating rate payments. Besides this, there were no other changes for cash requirement since the end of the previous financial year ended 31 December 2016.
Page 17 of 19 ADDITIONAL INFORMATION REQUIRED BY THE BURSA SECURITIES LR (APPENDIX 9B) - CONT D B8. Financial Instruments (cont'd) (ii) Accounting Policy (cont'd) Derivatives are stated at fair value which is equivalent to the marking of these derivatives to market, using prevailing market rates. Derivatives with positive market values (unrealised gains) are included under assets, whereas derivatives with negative market values (unrealised losses) are included under liabilities in the statement of financial position. Any gains or losses arising from derivatives held for trading purposes, or changes in fair value on derivatives during the financial period that do not qualify for hedge accounting are recognised in profit and loss. (iii) Credit Risk Management Policy Foreign currency forward contracts and interest rate swap transactions are executed only with credit-worthy financial institutions in Malaysia which are governed by appropriate policies and procedures. B9. Material Litigation There are no pending material litigations as at the date of this report. B10. Dividends The Board of Directors has declared a third interim tax exempt (single-tier) dividend of 4.9 sen per ordinary share (3Q 2016: 5.6 sen per ordinary share) in respect of the financial year ending 31 December 2017, which will be paid on 22 December 2017. The entitlement date is on 23 November 2017. A Depositor shall qualify for the entitlement only in respect of: (i) (ii) shares transferred to the Depositor s Securities Account before 4.00 p.m. on 23 November 2017 in respect of transfers; and shares bought on Bursa Malaysia Securities Berhad ( Bursa Securities ) on a cum entitlement basis according to the Rules of Bursa Securities. Year-to-date ("YTD") dividend for the financial period ended 30 September 2017 is 14.2 sen per ordinary share (YTD 2016: 16.1 sen).
Page 18 of 19 ADDITIONAL INFORMATION REQUIRED BY THE BURSA SECURITIES LR (APPENDIX 9B) - CONT D B11. Earnings Per Share Basic Earnings Per Share The basic earnings per share for the current quarter and financial period ended 30 September 2017 have been calculated as per the summary below: Period ended 30 SEPT 2016 RM 000 Earnings Profit for the period, Amount attributable to owners of the parent 384,617 438,381 1,116,618 1,258,031 Weighted average number of ordinary shares ( 000) 7,775,000 7,775,000 7,775,000 7,775,000 Basic earnings per share (sen) 4.95 5.64 14.36 16.18 Diluted Earnings Per Share - Not applicable Individual Quarter Quarter ended Quarter ended Period ended 30 SEPT 2017 30 SEPT 2016 30 SEPT 2017 RM 000 RM 000 RM 000 B12. Auditors Report on Preceding Annual Financial Statements The latest audited financial statements for the financial year ended 31 December 2016 were not subject to any qualification. B13. Disclosure of Realised and Unrealised Profits/(Losses) As at 30 SEPT 2017 RM 000 As at 30 SEPT 2016 RM 000 Total (accumulated losses)/retained earnings of Digi.Com Berhad and its subsidiaries: - Realised (293,128) (235,921) - Unrealised 63,086 46,309 Total (230,042) (189,612) Cumulative Quarter
Page 19 of 19 B14. Additional Disclosures ADDITIONAL INFORMATION REQUIRED BY THE BURSA SECURITIES LR (APPENDIX 9B) - CONT D Individual Quarter Cumulative Quarter Quarter ended Quarter ended Period ended Period ended 30 SEPT 2017 30 SEPT 2016 30 SEPT 2017 30 SEPT 2016 RM 000 RM 000 RM 000 RM 000 Impairment losses on trade receivables (10,250) (11,672) (29,912) (38,675) (Allowance)/reversal for inventory obsolescence (227) 385 181 (418) Gain on disposal of property, plant and equipment - 37 181 36 Foreign exchange loss (2,248) (2,699) (36) (5,417) Fair value gain/(loss) on forward foreign exchange contracts 126 2,745 (4,685) 2,025 Fair value gain on interest rate swaps 13,753-11,405 - Other than the items highlighted above which have been included in the condensed consolidated statement of comprehensive income, there were no profits/(losses) on any other items and sale of quoted securities, investments and properties included in the results for the current quarter and financial period ended 30 September 2017. c.c. Securities Commission